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Accounting assistant
Italian Speaking Private Banking Assistant

Italian Speaking Private Banking Assistant

Angela Mortimer

Posted 24 days ago, valid for 5 days

London, Greater London EC1R 0WX

£24,000 - £28,800 per annum

Full Time

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Sonic Summary

We are seeking an Italian Speaking Banking Assistant to join a Finance firm in Bond Street.
The position offers a salary range of 50-55k, depending on experience.
Candidates must have prior experience as a Banking Assistant.
Key responsibilities include maintaining client files, ensuring compliance, and reconciling trades.
The role also involves producing client reports and participating in project work.

We are currently looking for an Italian Speaking Banking Assistant to join a Finance firm located in Bond Street. This role is paying 50-55k depending on experience and Banking Assistant experience is a necessary.

The role

- Assist in keeping clients files up to date

- Meet our Compliance department requirement

- Check trades settlement and reconcile them within our portfolio management system

- Production of monthly and quarterly client reporting

- Production of client portfolio performance data

- Participate in project work both in an administrative and operational capacity

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